KPIs & Operating Metrics(New)
Balance Sheet
Cash Flow Statement
Capital ExpendituresCapital ExpendituresCash from Financing ActivitiesCash from Financing ActivitiesCash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in CashChange in InventoryChange in InventoryChange in Working CapitalChange in Working CapitalDepreciation & Amortization (CF)Depreciation & Amortization (CF)DivestmentsDividends Paid - CommonDividends Paid - CommonExchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesLong-Term Debt IssuancesLong-Term Debt RepaymentsNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital ChangesOther financing activitiesOther financing activitiesShares Repurchased
Daily Values
Growth Metrics
Income Statement
Others
Ratios

Exxon Mobil (XOM) Other Working Capital Changes (2016 - 2025)

Exxon Mobil (XOM) has disclosed Other Working Capital Changes for 17 consecutive years, with -$81.0 million as the latest value for Q4 2025.

  • Quarterly Other Working Capital Changes fell 102.52% to -$81.0 million in Q4 2025 from the year-ago period, while the trailing twelve-month figure was $2.8 billion through Dec 2025, up 20.22% year-over-year, with the annual reading at $2.8 billion for FY2025, 20.22% up from the prior year.
  • Other Working Capital Changes hit -$81.0 million in Q4 2025 for Exxon Mobil, down from $697.0 million in the prior quarter.
  • In the past five years, Other Working Capital Changes ranged from a high of $5.0 billion in Q4 2022 to a low of -$3.1 billion in Q3 2022.
  • Historically, Other Working Capital Changes has averaged $382.8 million across 5 years, with a median of $129.0 million in 2021.
  • Biggest five-year swings in Other Working Capital Changes: crashed 526.92% in 2021 and later soared 11516.67% in 2025.
  • Year by year, Other Working Capital Changes stood at $162.0 million in 2021, then soared by 2996.3% to $5.0 billion in 2022, then plummeted by 82.02% to $902.0 million in 2023, then surged by 255.65% to $3.2 billion in 2024, then plummeted by 102.52% to -$81.0 million in 2025.
  • Business Quant data shows Other Working Capital Changes for XOM at -$81.0 million in Q4 2025, $697.0 million in Q3 2025, and $2.1 billion in Q2 2025.